Annex Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Annex Advisory Services, LLC

  • $3.04 Billion
  • Q2 2025

A detailed history of Annex Advisory Services, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Annex Advisory Services, LLC holds 254,583 shares of SPTM stock, worth $19.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
254,583
Previous 264,609 3.79%
Holding current value
$19.6 Million
Previous $17.9 Million 6.6%
% of portfolio
0.63%
Previous 0.62%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$60.34 - $74.89 $604,968 - $750,847
-10,026 Reduced 3.79%
254,583 $19.1 Million
Q1 2025

Apr 10, 2025
SELL
$67.03 - $74.61 $719,567 - $800,938
-10,735 Reduced 3.9%
264,609 $17.9 Million
Q4 2024

Jan 16, 2025
SELL
$69.3 - $74.3 $551,073 - $590,833
-7,952 Reduced 2.81%
275,344 $19.7 Million
Q3 2024

Oct 10, 2024
SELL
$63.28 - $70.06 $340,003 - $376,432
-5,373 Reduced 1.86%
283,296 $19.8 Million
Q2 2024

Jul 12, 2024
SELL
$60.69 - $66.83 $219,576 - $241,790
-3,618 Reduced 1.24%
288,669 $19.2 Million
Q1 2024

Apr 12, 2024
SELL
$57.38 - $64.15 $358,682 - $401,001
-6,251 Reduced 2.09%
292,287 $18.8 Million
Q4 2023

Feb 13, 2024
SELL
$50.31 - $58.65 $415,510 - $484,390
-8,259 Reduced 2.69%
298,538 $17.4 Million
Q3 2023

Oct 31, 2023
SELL
$52.22 - $56.31 $1.35 Million - $1.46 Million
-25,841 Reduced 7.77%
306,797 $16.1 Million
Q2 2023

Jul 24, 2023
SELL
$49.75 - $54.44 $976,393 - $1.07 Million
-19,626 Reduced 5.57%
332,638 $18.1 Million
Q1 2023

Apr 27, 2023
SELL
$46.97 - $51.65 $1.12 Million - $1.23 Million
-23,799 Reduced 6.33%
352,264 $17.8 Million
Q4 2022

Jan 27, 2023
SELL
$44.09 - $50.41 $57.3 Million - $65.5 Million
-1,298,744 Reduced 77.55%
376,063 $17.8 Million
Q3 2022

Oct 24, 2022
SELL
$44.11 - $53.04 $3.81 Million - $4.58 Million
-86,444 Reduced 4.91%
1,674,807 $73.9 Million
Q2 2022

Jul 27, 2022
SELL
$45.19 - $56.15 $6.68 Million - $8.3 Million
-147,818 Reduced 7.74%
1,761,251 $81.9 Million
Q1 2022

Apr 13, 2022
SELL
$51.36 - $58.82 $4.09 Million - $4.68 Million
-79,563 Reduced 4.0%
1,909,069 $106 Million
Q4 2021

Jan 31, 2022
SELL
$52.99 - $58.74 $4.21 Million - $4.66 Million
-79,397 Reduced 3.84%
1,988,632 $116 Million
Q3 2021

Oct 18, 2021
SELL
$52.32 - $55.93 $9.68 Million - $10.3 Million
-184,976 Reduced 8.21%
2,068,029 $110 Million
Q2 2021

Jul 29, 2021
SELL
$49.77 - $52.97 $9.06 Million - $9.65 Million
-182,112 Reduced 7.48%
2,253,005 $119 Million
Q1 2021

Apr 22, 2021
SELL
$45.48 - $49.44 $4.29 Million - $4.66 Million
-94,242 Reduced 3.73%
2,435,117 $120 Million
Q4 2020

Jan 28, 2021
SELL
$39.96 - $46.09 $1.8 Million - $2.08 Million
-45,057 Reduced 1.75%
2,529,359 $117 Million
Q3 2020

Oct 23, 2020
BUY
$37.97 - $43.65 $514,721 - $591,719
13,556 Added 0.53%
2,574,416 $105 Million
Q2 2020

Jul 21, 2020
BUY
$29.99 - $39.74 $3.96 Million - $5.25 Million
132,020 Added 5.44%
2,560,860 $96.7 Million
Q1 2020

Apr 22, 2020
BUY
$27.12 - $41.81 $1.19 Million - $1.83 Million
43,775 Added 1.84%
2,428,840 $76.4 Million
Q4 2019

Feb 13, 2020
SELL
$35.63 - $39.97 $121 Million - $136 Million
-3,391,737 Reduced 58.71%
2,385,065 $95.1 Million
Q4 2019

Feb 10, 2020
BUY
$35.63 - $39.97 $130 Million - $146 Million
3,647,990 Added 171.36%
5,776,802 $179 Million
Q3 2019

Nov 14, 2019
BUY
$36.53 - $37.33 $4.74 Million - $4.84 Million
129,723 Added 6.49%
2,128,812 $78.2 Million
Q2 2019

Jul 18, 2019
BUY
N/A
146,577 Added 7.91%
1,999,089 $72.9 Million
Q1 2019

May 15, 2019
BUY
N/A
292,781 Added 18.77%
1,852,512 $65.2 Million
Q4 2018

Feb 12, 2019
BUY
N/A
764,552 Added 96.15%
1,559,731 $48.2 Million
Q3 2018

Nov 13, 2018
BUY
N/A
133,756 Added 20.22%
795,179 $28.8 Million
Q2 2018

Aug 13, 2018
BUY
N/A
187,191 Added 39.47%
661,423 $22.5 Million
Q1 2018

May 03, 2018
BUY
N/A
474,232 New
474,232 $15.6 Million

Others Institutions Holding SPTM

# of Institutions
717
Shares Held
94.5M
Call Options Held
8.6K
Put Options Held
4.1K
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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